Williams Jones Wealth Management’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $397K | Buy |
3,935
+150
| +4% | +$15.1K | ﹤0.01% | 378 |
|
|
2025
Q1 | $397K | Hold |
3,785
| – | – | 0.01% | 367 |
|
|
2024
Q4 | $481K | Hold |
3,785
| – | – | 0.01% | 349 |
|
|
2024
Q3 | $531K | Sell |
3,785
-125
| -3% | -$17.5K | 0.01% | 350 |
|
|
2024
Q2 | $493K | Sell |
3,910
-118
| -3% | -$14.9K | 0.01% | 349 |
|
|
2024
Q1 | $599K | Buy |
4,028
+61
| +2% | +$9.07K | 0.01% | 323 |
|
|
2023
Q4 | $578K | Sell |
3,967
-313
| -7% | -$45.6K | 0.01% | 319 |
|
|
2023
Q3 | $638K | Sell |
4,280
-45
| -1% | -$6.71K | 0.01% | 302 |
|
|
2023
Q2 | $750K | Sell |
4,325
-397
| -8% | -$68.9K | 0.01% | 289 |
|
|
2023
Q1 | $856K | Sell |
4,722
-189
| -4% | -$34.2K | 0.01% | 294 |
|
|
2022
Q4 | $875K | Buy |
4,911
+25
| +0.5% | +$4.46K | 0.01% | 287 |
|
|
2022
Q3 | $830K | Buy |
4,886
+221
| +5% | +$37.5K | 0.01% | 294 |
|
|
2022
Q2 | $812K | Buy |
+4,665
| New | +$812K | 0.01% | 296 |
|
|
2020
Q1 | – | Sell |
-2,048
| Closed | -$345K | – | 399 |
|
|
2019
Q4 | $345K | Hold |
2,048
| – | – | 0.01% | 328 |
|
|
2019
Q3 | $335K | Buy |
+2,048
| New | +$335K | 0.01% | 320 |
|